Xponance’s DigitalBridge DBRG Stock Holding History

Xponance’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Buy	17,094 +3,202	+23%	+$49.3K	﹤0.01%	1347
2025 Q4	$213K	Buy	13,892 +450	+3%	+$5.41K	﹤0.01%	1358
2025 Q3	$157K	Buy	13,442 +163	+1%	+$1.82K	﹤0.01%	1391
2025 Q2	$137K	Buy	13,279 +1,044	+9%	+$9.96K	﹤0.01%	1377
2025 Q1	$108K	Buy	12,235 +510	+4%	+$5.36K	﹤0.01%	1337
2024 Q4	$132K	Buy	11,725 +1,321	+13%	+$17.8K	﹤0.01%	1334
2024 Q3	$147K	Buy	10,404 +344	+3%	+$4.57K	﹤0.01%	1281
2024 Q2	$138K	Buy	+10,060	New	+$152K	﹤0.01%	1218
2022 Q3	–	Sell	-7,991	Closed	-$156K	–	1201
2022 Q2	$156K	Buy	7,991 +2,221	+38%	+$54.2K	﹤0.01%	1111
2022 Q1	$166K	Buy	5,770 +43	+0.8%	+$1.25K	﹤0.01%	1120
2021 Q4	$191K	Buy	5,727 +30	+0.5%	+$892	﹤0.01%	1130
2021 Q3	$137K	Sell	5,697 -848	-13%	-$23.4K	﹤0.01%	1131
2021 Q2	$207K	Buy	+6,545	New	+$187K	﹤0.01%	1178
2021 Q1	–	Sell	-3,405	Closed	-$66K	–	1031
2020 Q4	$66K	Sell	3,405 -45	-1%	-$720	﹤0.01%	1040
2020 Q3	$38K	Sell	3,450 -2,187	-39%	-$21.2K	﹤0.01%	1014
2020 Q2	$54K	Buy	+5,637	New	+$48.9K	﹤0.01%	1022

Other funds holding DBRG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return